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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 250 156.00 | | 250 156.00 | 250 156.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 892.00 | | 251 892.00 | 251 892.00 |
CO Grand total (0 to V) | 251 892.00 | | 251 892.00 | 251 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 74 786.00 | 53 613.00 | | 74 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | 21 173.00 | | 24 315.00 |
DJ Investment subsidies | | 2 800.00 | | |
DL TOTAL (I) | 102 951.00 | 81 436.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 70 570.00 | 99 315.00 | | 70 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | 20 605.00 | | 9 428.00 |
DX Trade payables and related accounts | 22 233.00 | 15 274.00 | | 22 233.00 |
DY Tax and social security liabilities | 46 311.00 | 41 998.00 | | 46 311.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 148 942.00 | 177 192.00 | | 148 942.00 |
EE Grand total (I to V) | 251 892.00 | 258 627.00 | | 251 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 720.00 | |
FD Production sold - goods | | | 248 120.00 | |
FG Production sold - services | | | 90.00 | |
FJ Net sales | | | 248 930.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 251 401.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | 67 018.00 | |
FV Inventory change (raw materials and supplies) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 55 982.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 75 970.00 | |
FZ Social Security Contributions | | | 15 143.00 | |
GB Operating Expenses - Provisions | | | 18 887.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 242 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 865.00 | 700.00 | | 242 865.00 |
HH Total exceptional expenses (VIII) | 224 467.00 | 662.00 | | 224 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 397.00 | 38.00 | | 18 397.00 |
HK Income tax | -650.00 | 2 592.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 266.00 | 278 807.00 | | 494 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 951.00 | 257 634.00 | | 469 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 315.00 | 21 173.00 | | 24 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359 673.00 | | | 359 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 359 673.00 | |
IO DECREASES Total including other intangible assets | | | 154 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 750.00 | | | 154 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 905.00 | | | 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 476.00 | 18 887.00 | 136 363.00 | 117 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 476.00 | 18 887.00 | 136 363.00 | 117 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
8B Suppliers and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 43 331.00 | 43 331.00 | | 43 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 66 507.00 | 26 372.00 | 40 135.00 | 66 507.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 647.00 | | | 240 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 156.00 | 250 156.00 | | 250 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 942.00 | 108 807.00 | 40 135.00 | 148 942.00 |
